13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 479 holding rows worth $158,987,503.
- Accession
- 0001214659-26-001982
- Filer
- CIK 2011556
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 479 entries on the cover page, a total value of $158,987,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,987,503 with VALUE read as dollars as filed, 13F file number 028-23825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONDAS HLDGS INC | 68236H204 | COM NEW | 197,387 | $1,926,497 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,364 | $1,402,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,371 | $1,364,413 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,352 | $1,274,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,837 | $1,237,807 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,725 | $1,213,202 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,040 | $1,163,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,719 | $1,123,487 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,032 | $1,104,736 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,265 | $1,103,244 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,208 | $1,094,883 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 335,819 | $1,084,695 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,886 | $1,068,155 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,984 | $1,016,956 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,390 | $1,003,059 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,112 | $991,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,758 | $976,499 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,680 | $966,962 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,575 | $946,400 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,385 | $945,068 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,090 | $939,020 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 289,382 | $908,659 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,855 | $903,849 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,443 | $900,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,972 | $895,854 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,293 | $874,753 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $871,616 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,258 | $857,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 993 | $856,304 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,277 | $850,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,456 | $845,514 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,803 | $823,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,631 | $788,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,235 | $788,687 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,232 | $788,499 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,203 | $782,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,315 | $779,368 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14,753 | $777,778 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,480 | $760,372 | dollars as filed | |
| AXT INC | 00246W103 | COM | 45,907 | $750,579 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,434 | $749,394 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,082 | $740,107 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,882 | $736,088 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,330 | $730,036 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,381 | $716,535 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,123 | $708,646 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,220 | $707,092 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,889 | $698,099 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,170 | $691,166 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,757 | $691,028 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,419 | $689,947 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 28,076 | $667,367 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,593 | $656,226 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,497 | $652,291 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,560 | $642,560 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,572 | $642,320 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,861 | $640,370 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,031 | $617,937 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,143 | $609,126 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,193 | $594,796 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,190 | $577,382 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 211,477 | $577,332 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,881 | $576,373 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,515 | $575,306 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,379 | $574,160 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,181 | $573,470 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,022 | $572,572 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,738 | $565,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,072 | $563,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,306 | $563,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 54,046 | $563,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,568 | $561,546 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 54,095 | $561,506 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,689 | $554,651 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,665 | $549,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 989 | $546,630 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,848 | $545,762 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,231 | $541,731 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,858 | $539,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,974 | $535,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,087 | $533,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,730 | $532,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,928 | $526,498 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,659 | $518,570 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 304,532 | $517,704 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 209,331 | $517,048 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,158 | $515,925 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 176,057 | $515,847 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,592 | $509,217 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,240 | $505,926 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 211,441 | $496,886 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 843 | $487,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 454 | $485,716 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,915 | $484,242 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 44,775 | $483,570 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,771 | $482,680 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,966 | $476,903 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 252,887 | $472,899 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,873 | $469,898 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,741 | $467,935 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,825 | $466,394 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,053 | $464,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,392 | $461,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,539 | $453,491 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,659 | $444,142 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 20,347 | $443,361 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,915 | $437,775 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,474 | $436,850 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,052 | $432,936 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,017 | $430,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,101 | $428,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 622 | $427,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,116 | $424,929 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 31,699 | $424,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,653 | $422,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 885 | $413,171 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,415 | $413,154 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,293 | $406,591 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,149 | $403,839 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,183 | $398,612 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,976 | $398,475 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,854 | $398,202 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,233 | $397,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 600 | $397,452 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,627 | $397,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,944 | $397,279 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,514 | $397,158 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,562 | $397,081 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,889 | $396,840 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 197 | $396,809 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,278 | $395,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,238 | $394,982 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,264 | $394,741 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,505 | $394,530 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,423 | $394,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,562 | $392,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,545 | $390,165 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,205 | $384,715 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,616 | $383,909 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,470 | $382,587 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 435 | $382,365 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,537 | $382,006 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,921 | $381,200 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 356 | $381,041 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,074 | $379,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,888 | $379,507 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,788 | $378,341 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 673 | $377,990 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 22,032 | $377,849 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,075 | $376,239 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,126 | $376,234 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,304 | $368,870 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,787 | $366,371 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 591 | $363,057 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,094 | $361,927 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 707 | $361,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,751 | $359,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,604 | $356,810 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,048 | $355,945 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,044 | $355,204 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,680 | $354,652 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,029 | $353,452 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,067 | $347,767 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,582 | $343,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,650 | $342,886 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 29,468 | $342,713 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,506 | $342,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 619 | $341,236 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,204 | $340,983 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 845 | $339,960 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,488 | $337,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,029 | $336,139 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,975 | $334,664 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 82,803 | $334,524 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,337 | $332,312 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,438 | $332,007 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,483 | $330,616 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,240 | $330,534 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,459 | $330,123 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,934 | $328,703 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 124,285 | $326,870 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,273 | $326,221 | dollars as filed | |
| VWO | 922042858 | SHS | 6,042 | $324,818 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 28,894 | $323,902 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,130 | $322,046 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,230 | $321,945 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,286 | $319,112 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,122 | $318,788 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77,093 | $318,394 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,612 | $317,306 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,266 | $315,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,005 | $314,565 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,099 | $310,772 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,889 | $310,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,504 | $305,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,934 | $305,588 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,130 | $305,235 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,329 | $304,970 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 9,931 | $304,187 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 17,767 | $304,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,873 | $302,171 | dollars as filed | |
| GERON CORP | 374163103 | COM | 227,472 | $300,263 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435 | $297,949 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,999 | $295,526 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,506 | $294,450 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,031 | $293,779 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 20,772 | $291,016 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,353 | $289,972 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,827 | $289,196 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,329 | $288,799 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,297 | $287,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $287,300 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,923 | $286,546 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,277 | $285,445 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,141 | $285,249 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,437 | $278,980 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 997 | $278,083 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 19,964 | $274,305 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,658 | $272,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 639 | $269,696 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,081 | $269,165 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 18,366 | $269,062 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 676 | $268,811 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 72,203 | $268,595 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,073 | $268,427 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,060 | $268,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 974 | $268,230 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,870 | $267,030 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,473 | $266,981 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,751 | $265,418 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,573 | $264,741 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,949 | $263,898 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,914 | $262,267 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,071 | $261,806 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,645 | $261,458 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,375 | $260,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,773 | $260,450 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,125 | $259,900 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 35,553 | $259,892 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,871 | $259,624 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,902 | $259,613 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 424 | $257,088 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,318 | $256,140 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,712 | $253,339 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,035 | $252,416 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,827 | $252,395 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,992 | $252,247 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,499 | $250,589 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 659 | $250,308 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 817 | $250,190 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,408 | $248,470 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,667 | $248,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,392 | $247,853 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,268 | $247,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 816 | $247,240 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,419 | $246,818 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,007 | $246,117 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,133 | $245,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,227 | $245,571 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,203 | $244,158 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,057 | $243,977 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,498 | $243,972 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 91,180 | $241,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,251 | $241,484 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,675 | $241,016 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,091 | $240,400 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,928 | $239,176 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,901 | $238,400 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,558 | $237,672 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,148 | $237,260 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,983 | $236,375 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,071 | $236,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 827 | $236,034 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,283 | $235,588 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,657 | $234,783 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,385 | $234,532 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,511 | $234,441 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 61,692 | $234,430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 578 | $233,235 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,439 | $233,132 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,012 | $233,069 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 962 | $232,698 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,695 | $232,605 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,970 | $231,317 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,710 | $230,908 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,659 | $229,617 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,624 | $228,401 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,972 | $228,337 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 787 | $227,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,258 | $227,040 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,415 | $226,905 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 543 | $226,534 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,935 | $225,985 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,739 | $225,705 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 656 | $222,850 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,544 | $222,656 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,356 | $222,312 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 932 | $222,273 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,014 | $220,867 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,362 | $219,922 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 963 | $219,092 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,792 | $217,930 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,286 | $217,043 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,273 | $216,162 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,120 | $215,847 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,320 | $215,794 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,268 | $215,670 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,317 | $214,983 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,138 | $214,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,958 | $214,421 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,773 | $213,844 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 760 | $213,682 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,879 | $213,663 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,191 | $212,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 628 | $212,107 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,018 | $211,590 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 717 | $210,461 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,046 | $210,271 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,163 | $210,069 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,228 | $209,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,180 | $209,106 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,289 | $207,858 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 29,564 | $207,244 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,938 | $206,999 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,805 | $205,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,522 | $205,683 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,638 | $205,633 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,542 | $205,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,798 | $204,576 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,516 | $204,554 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,171 | $204,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 580 | $203,412 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 521 | $202,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 788 | $202,697 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 334 | $202,073 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,138 | $201,993 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,010 | $201,879 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,237 | $201,189 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,619 | $200,983 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 62,169 | $200,806 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,799 | $200,503 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,512 | $195,477 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,430 | $193,268 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,773 | $192,722 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,294 | $186,939 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,103 | $185,225 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 77,848 | $183,721 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,482 | $183,435 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,886 | $183,098 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11,446 | $181,419 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,423 | $180,942 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 275,734 | $179,806 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 115,034 | $179,453 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 26,097 | $177,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,737 | $177,370 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,233 | $177,143 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,598 | $176,876 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,927 | $176,043 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 22,096 | $175,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,229 | $174,682 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 23,555 | $173,365 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 31,282 | $171,113 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 39,845 | $169,341 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,770 | $167,443 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 18,566 | $166,908 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,213 | $166,574 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,214 | $166,294 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,247 | $164,420 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,913 | $160,391 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,971 | $156,133 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,925 | $153,256 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,294 | $151,346 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,509 | $148,006 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,933 | $146,919 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 38,743 | $146,061 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,008 | $145,543 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,134 | $143,599 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,059 | $143,221 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 56,550 | $142,506 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,644 | $142,173 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,485 | $139,635 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,384 | $136,929 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,519 | $135,590 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 26,146 | $133,606 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 18,584 | $132,876 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,548 | $129,213 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,003 | $123,375 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,150 | $122,873 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,629 | $120,102 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 27,757 | $119,078 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,174 | $118,961 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,275 | $117,711 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,522 | $115,678 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,802 | $112,909 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 59,686 | $112,807 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,097 | $111,181 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,506 | $110,988 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,846 | $110,430 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,982 | $110,276 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,745 | $109,948 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 22,948 | $108,085 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10,345 | $107,795 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,220 | $107,658 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,810 | $101,071 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,164 | $100,529 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,775 | $100,446 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 21,743 | $100,235 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,745 | $100,176 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 18,176 | $99,968 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 12,402 | $98,720 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 48,572 | $96,658 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,533 | $94,340 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,303 | $91,903 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 17,215 | $91,756 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 10,392 | $89,787 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 20,626 | $88,898 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,216 | $86,424 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,431 | $83,669 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,132 | $79,879 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 29,798 | $79,263 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,393 | $77,704 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11,466 | $77,510 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,079 | $77,497 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 10,108 | $76,518 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,561 | $75,248 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 17,898 | $74,814 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,277 | $74,617 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,504 | $74,316 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,021 | $72,487 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 25,001 | $70,003 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,530 | $69,757 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 49,700 | $69,083 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 29,704 | $68,913 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,457 | $67,309 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 11,086 | $66,516 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,391 | $65,382 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,988 | $64,939 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 30,124 | $60,850 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,435 | $58,383 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 60,199 | $58,363 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,652 | $58,260 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,312 | $57,726 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,089 | $53,371 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 14,588 | $52,079 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,510 | $51,493 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,915 | $50,506 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 44,255 | $50,451 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,440 | $49,978 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 18,200 | $49,322 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 13,404 | $45,708 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 54,745 | $42,986 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,268 | $42,715 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 10,428 | $41,712 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 19,973 | $41,344 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,024 | $39,836 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 18,006 | $39,613 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,068 | $35,118 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,100 | $34,001 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 29,207 | $33,588 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 15,977 | $32,753 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 25,130 | $31,412 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 11,893 | $29,495 | dollars as filed | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 16,341 | $25,982 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 12,812 | $24,855 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,249 | $23,804 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 13,862 | $20,793 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,637 | $19,587 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,109 | $17,437 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 20,904 | $16,242 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 13,083 | $15,569 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 37,511 | $13,170 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,355 | $12,291 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,594 | $9,507 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 23,525 | $8,422 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 11,255 | $6,853 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 51,602 | $6,806 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 10,473 | $6,624 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 25,786 | $5,155 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 17,161 | $5,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001982 | this filing | 2026-02-17 | acceptance time not in the bulk data set |